L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 18 Jun 2018 13.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 835.22
835.22
52-WEEk 230.67
918.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.53 3.24 6.83 6.81
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of L&T Arbitrage Opportunities Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11728.68 0.05 0.48 1.61 3.00 6.23
ICICI Pru Equity - Arbitrage Fund (G) 8536.29 0.07 0.51 1.63 2.93 5.93
Reliance Arbitrage Fund (G) 7954.84 0.06 0.56 1.67 3.42 6.41
AXIS Arbitrage Fund (G) 2122.65 0.02 0.50 1.48 2.87 6.05
SBI Arbitrage Opportunities Fund (G) 2051.45 0.12 0.53 1.71 3.20 6.25
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 1.88
CBLO 13.10
Equity 68.43
Fixed Deposits 16.20
Net CA & Others 0.39
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.47
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.06
Automobiles - Passenger Cars 0.15
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 1.26
Banks - Private Sector 3.29
Banks - Public Sector 3.00
› More
   As On 31 May 2018
Company Name
Bharti Airtel 5.50
I D F C 4.51
Shriram Trans. 4.05
H D F C 3.41
TV18 Broadcast 3.14
Power Fin.Corpn. 3.07
Ambuja Cem. 2.61
IRB Infra.Devl. 2.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com